Treasury Transactions 2019-2026

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 47,660,344,328.00 52,710 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tepelene (1134) Banka OTP Albania Tepelene 112,000 2026-02-23 2026-02-25 10621420012026 Te tjera transferta tek individet BONUS QERAJE BASHKI TEPELENE
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 29,491 2026-02-24 2026-02-25 2510140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.573 dt.14.04.2025, nr.901/3 dt.15.04.2025 sipas listpageses Janar 2026
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2026-02-23 2026-02-25 2910760012026 Te tjera transferta tek individet 1076001 ILDPK,financim transporti jdhjetor 2025  ligji nr 10160 dt 15.10.2009, indryshuar nr 1169/2013 listepagese 05.01.2026tatim ne burim
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 35,120 2026-02-24 2026-02-25 2910140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.67 dt.17.01.2025, nr.5/3 dt.23.01.2025 sipas listpageses Janar 2026
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 36,465 2026-02-24 2026-02-25 2710140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.2028 dt.15.11.2024, nr.3428/3 dt.18.11.2024 sipas listpageses Janar 2026
    Burgu Lushnje (0922) BANKA CREDINS Lushnje 34,695 2026-02-24 2026-02-25 2810140032026 Te tjera transferta tek individet 1014003 I.E.V.P Lushnje, Sa lik.pagese kalimtare,urdher nr.1878 dt.18.10.2024, nr.3088/2 dt.18.10.2024 sipas listpageses Janar 2026
    Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) BANKA KOMBETARE TREGTARE Tirane 15,400 2026-02-23 2026-02-25 2510760012026 Te tjera transferta tek individet 1076001 ILDPK,financim transporti janar 2026 ligji nr 10160 dt 15.10.2009, indryshuar nr 1169/2013 listepagese 02.02.2026 tatim ne burim
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 73,122 2026-02-24 2026-02-25 6121100012026 Te tjera transferta tek individet 2026Bashkia Cerrik 2110001 te tjera transf te individet qera banese urdher nr 24 dt 19.02.2026 vendim nr 16 dt 27.02.2025 konfir nr.324/1 dt 06.03.2025  vendim nr.23 dt28.03.2025konfirmim nr.481/1 dt04.06.2025 permbledhese
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 87,890 2026-02-24 2026-02-25 6626540012026 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per rast dalje ne pension per znj.Xhuma Kerciku. Urdher nr.35 dt.16.02.2026.Bordero nr.1 dt.16.02.2026.Nr i perfituesve 1.Liste banke Shkurt 2026.
    Autoriteti i konkurrences (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2026-02-23 2026-02-25 2710770012026 Te tjera transferta tek individet 1077001 AUTORI KONKURR 2026, bonus transporti shkrese nr 82 dt 28.01.2026 listepagese
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2026-02-23 2026-02-24 2110160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026 - pag qira, VKM nr 581 dt 10.8.2011, udhz nr 33 dt 24.2.2012, kont ne vazhd nr 231 dt 3.7.2025, listpag, mbajtur TB
    Q.K.P. Azilkerkuesve Babrru (3535) RAIFFEISEN BANK SH.A Tirane 29,750 2026-02-23 2026-02-24 2210160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026 - pag qira, VKM nr 581 dt 10.8.2011, udhz nr 33 dt 24.2.2012, kont ne vazhd nr 230 dt 1.7.2025, listpag, mbajtur TB
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 67,235 2026-02-23 2026-02-24 5121300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension urdh.nr.19,dt.21.01.2026 liste-pagesa shkurt 2026 personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 40,800 2026-02-23 2026-02-24 5021300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension urdh.nr.9,dt.09.01.2026 liste-pagesa shkurt 2026 personi i autarizuar A.Rr.id.I10225088h
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 49,619 2026-02-23 2026-02-24 5221300012026 Te tjera transferta tek individet Bashkia M.Madhe shperbl.dalje ne pension urdh.nr.26,dt.02.02.2026 liste-pagesa shkurt 2026 personi i autarizuar A.Rr.id.I10225088h
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 162,800 2026-02-23 2026-02-24 16521310012026 Te tjera transferta tek individet BASHKIA MALLAKASTER,Shperblim pas daljes ne pension,Urdher nr 87 dt 17.02.26,bordero,listepages banke
    Bashkia Ballsh (0924) Banka OTP Albania Mallakaster 313,140 2026-02-23 2026-02-24 15521310012026. Te tjera transferta tek individet BASHKIA MALLAKASTER,Leje pakryer ne forem shperblimi,Urdher nr 18 dt 12.01.26,bordero,listepages banke
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA CREDINS Tirane 29,750 2026-02-23 2026-02-24 2010160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026 - pag qira, VKM nr 581 dt 10.8.2011, udhz nr 33 dt 24.2.2012, kont ne vazhd nr 296 dt 24.10.2024, listpag, mbajtur TB
    Dega e Thesarit Sarande (3731) ZYRA PERMBARIMORE SARANDE Sarande 295,507 2026-02-23 2026-02-24 1710100312026 Te tjera transferta tek individet kompesim per burgim te padrejte fatos malaj, vendim gjykate nr 538 dt 16.10.2018, fat 18 dt 17.02.2026, urdher nr 4 dt 20.02.2026 thesari sarande
    Q.K.P. Azilkerkuesve Babrru (3535) BANKA E TIRANES Tirane 29,750 2026-02-23 2026-02-24 1910160572026 Te tjera transferta tek individet 1016057 QKP Azilk 2026 - pag qira, VKM nr 581 dt 10.8.2011, udhz nr 33 dt 24.2.2012, kont ne vazhd nr 146 dt 1.4.2025, listpag, mbajtur TB